Form D · Hedge Fund

Knox Prime Fund, LLC.

Draper, UT · CIK 0001504826

Offering snapshot reported Feb 21, 2012 · SEC filing

Reported sold: $46.7M
Investors reported: 87
Minimum accepted: $100K
First sale: Jul 20, 2009

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$46,000,000 → $46,662,164
Reported investors82 → 87

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 21, 2012	Amendment	$46,662,164	$662,164vs Apr 14, 2011	87	SEC filing
Apr 14, 2011	Initial	$46,000,000	No comparison	82	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-158455

Source: Form D, filed Feb 21, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KNOX PRIME FUND, LLC

Investment adviser: KNOX CAPITAL ADVISORS, LLC

Gross asset value: $371K
Beneficial owners: 73
ADV minimum commitment: $40K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SAVAS & COMPANY SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian ZIONS BANK DRAPER, Utah, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Filing source

Form ADV 1184252 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-1771515508

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Brodie Barnes	Executive
Ryan Day	Promoter
Stan Kimball	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

13961 So Minuteman Dr Ste 300
Draper, UT, 84020